STEVENS CAPITAL MANAGEMENT LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 170 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2018. The put-call ratio across all filers is 11.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2019$127,000
-5.9%
12,014
-28.2%
0.01%
-28.6%
Q4 2018$135,000
-13.5%
16,740
-36.7%
0.01%
+16.7%
Q3 2018$156,000
-46.0%
26,462
-4.3%
0.01%
-45.5%
Q3 2017$289,000
+197.9%
27,648
+170.4%
0.01%
+175.0%
Q2 2017$97,000
-92.2%
10,226
-91.4%
0.00%
-91.5%
Q1 2017$1,236,000
+412.9%
118,756
+341.8%
0.05%
+370.0%
Q2 2016$241,000
+301.7%
26,882
+72.7%
0.01%
+233.3%
Q3 2015$60,000
-39.4%
15,570
-18.3%
0.00%
-25.0%
Q2 2015$99,000
-73.9%
19,066
-68.4%
0.00%
-69.2%
Q4 2014$379,000
+80.5%
60,290
+133.0%
0.01%
+116.7%
Q3 2014$210,000
-25.3%
25,871
-14.8%
0.01%
-25.0%
Q1 2014$281,000
+108.1%
30,373
+133.7%
0.01%
+60.0%
Q2 2013$135,00012,9990.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2018
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders